| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 6597473.00 |
| Total Assets Prior Fiscal Year-end: | 4843898.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 140183.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 69416.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 682217.00 |
| Accounts Receivable Prior Fiscal Year-end: | 197943.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2277644.00 |
| Short-term Debt Prior Fiscal Year-end: | 1232634.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4241552.00 |
| Long-term Debt Prior Fiscal Year-end: | 2687652.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 6194049.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4423014.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3155803.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2164763.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2371578.00 |
| Net Income Prior Fiscal Year-end: | -2439688.00 |